Modera Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 607
- Total Value
- 7392328495
- Accession Number
- 0001398344-25-008976
- Form Type
- 13F-HR
- CIK
- 0001542143
- Manager Name
- Modera Wealth Management, LLC
Data Enrichment
71% identified428 identified179 unidentified
Holdings
607 positions
Manager:
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Page 23 of 31
46436E866
Shares:
21007(+144.2%)
Value:
$490.9M(+144.8%)
464287242
Shares:
4488(+2.2%)
Value:
$487.9M(+3.9%)
921932828
Shares:
4906(+0.0%)
Value:
$473.5M(-9.0%)
46435G102
Shares:
5591(-1.9%)
Value:
$467.5M(-3.4%)
45782C540
Shares:
11531(+0.0%)
Value:
$433.6M(-2.1%)
46641Q332
Shares:
7222
Value:
$412.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Citigroup Inc(Ccusip172967424) | 6.9K | All Managers (Combined) | $492.1K | ||
(cusip46436E866)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $490.9K | YoY NEW(+$490.9K) |
4.4K | All Managers (Combined) | $489.5K | |||
6.2K | QoQ 0.00% (+0)YoY -2.69% (-171) | All Managers (Combined) | $489.4K | ||
(cusip464287242)✕ | 4.5K | All Managers (Combined) | $487.9K | ||
(cusip921932828)✕ | 4.9K | All Managers (Combined) | $473.5K | ||
Rollins Inc(ROLcusip775711104) | 8.8K | QoQ -3.44% (-312)YoY -4.02% (-367) | All Managers (Combined) | $473.0K | |
(cusip46435G102)✕ | 5.6K | All Managers (Combined) | $467.5K | ||
Totalenergies Se(TTEcusip89151E109) | 7.2K | All Managers (Combined) | $465.0K | ||
1.3K | QoQ -8.78% (-127)YoY +5.44% (+68) | All Managers (Combined) | $460.2K | ||
Allstate Corp(ALLcusip020002101) | 2.2K | All Managers (Combined) | $456.9K | ||
2.7K | QoQ -4.93% (-142)YoY +4.14% (-109) | All Managers (Combined) | $452.6K | ||
5.2K | All Managers (Combined) | $436.6K | |||
(cusip45782C540)✕ | 11.5K | All Managers (Combined) | $433.6K | ||
3.7K | QoQ -5.12% (-202)YoY -4.71% (-185) | All Managers (Combined) | $432.3K | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 1.7K | QoQ -2.98% (-52)YoY -1.97% (-34) | All Managers (Combined) | $428.5K | |
5.8K | QoQ -1.41% (-83)YoY -2.26% (-134) | All Managers (Combined) | $423.5K | ||
5.8K | All Managers (Combined) | $423.0K | |||
1.9K | QoQ -0.25% (-5) | All Managers (Combined) | $422.4K | ||
(cusip46641Q332)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $412.7K | QoQ NEW(+$412.7K) YoY NEW(+$412.7K) |